Annual CFO
$53.04M$55.05M+2,745.54%
Summary
- Current Value
- As of today, UDMY annual cash from operations is $53.04M, up +2745.54% on
- Historical Performance
- UDMY annual cash from operations is up +846.66% over the past 3 years, and up +422.35% over the past 5 years
- All-Time High Comparison
- UDMY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UDMY annual cash from operations is +187.02% above its 3-year low of -$60.96M reached on an earlier date
- Sector Comparison
- UDMY annual cash from operations is higher than 50.19% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $53.04M | +2745.5% | +846.7% | +422.4% | +422.4% | |
| Quarterly Cash From Operations | $15.51M | +354.3% | +212.1% | – | – | |
| TTM Cash From Operations | $80.29M | +121.8% | +391.4% | – | – | |
| Price | $5.85 | -31.8% | -47.9% | – | – | |
| Annual Cash From Investing | $1.08M | +104.3% | +102.0% | -92.6% | -92.6% | |
| Annual Cash From Financing | -$171.75M | -994.8% | -141.0% | -1624.6% | -1624.6% | |
| Annual Free Cash Flow | $38.27M | +353.9% | +251.2% | +238.8% | +238.8% | |
| Annual CAPEX | $14.78M | +13.1% | -18.8% | +32.9% | +32.9% | |
| Annual Net Income | -$85.29M | +20.5% | -6.6% | -22.4% | -22.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.04M | at high | |
| 5Y | $53.04M | at high | |
| All | $53.04M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.96M | N/A | +187.0% |
| 5Y | -$60.96M | +187.0% | |
| All | -$60.96M | +187.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $53.04M | +2,745.5% | |
| -$2.01M | +96.7% | |
| -$60.96M | -758.1% |
| Year | Value | Change |
|---|---|---|
| -$7.10M | -173.8% | |
| $9.62M | +158.5% | |
| -$16.46M | - |
FAQ
What is the current annual cash from operations of UDMY?
As of today, UDMY annual cash from operations is $53.04M
What is 1-year change in UDMY annual cash from operations?
UDMY annual cash from operations is up +2745.54% year-over-year
What is 3-year change in UDMY annual cash from operations?
UDMY annual cash from operations is up +846.66% over the past 3 years
How far is UDMY annual cash from operations from its all-time high?
UDMY annual cash from operations is currently at its all-time high
How does UDMY annual cash from operations rank versus sector peers?
UDMY annual cash from operations is higher than 50.19% of companies in Consumer Defensive sector
When is UDMY next annual earnings release?
The next annual earnings release for UDMY is on
Quarterly CFO
$15.51M$27.47M-63.91%
Summary
- Current Value
- As of today, UDMY quarterly cash from operations is $15.51M, down -63.91% on
- Historical Performance
- UDMY quarterly cash from operations is up +354.30% year-over-year, and up +212.11% over the past 3 years
- All-Time High Comparison
- UDMY quarterly cash from operations is currently -63.91% below its historical high of $42.98M set on
- 3-Year Low Comparison
- UDMY quarterly cash from operations is +150.55% above its 3-year low of -$30.69M reached on an earlier date
- Sector Comparison
- UDMY quarterly cash from operations is higher than 43.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.51M | -63.9% | +354.3% | +212.1% | – | |
| Annual Cash From Operations | $53.04M | – | +2745.5% | +846.7% | +422.4% | |
| TTM Cash From Operations | $80.29M | +36.8% | +121.8% | +391.4% | – | |
| Price | $5.85 | -9.6% | -31.8% | -47.9% | – | |
| Quarterly Cash From Investing | $23.41M | +10000.0% | +510.4% | +132.4% | – | |
| Quarterly Cash From Financing | -$33.25M | -1360.7% | +40.7% | -1801.4% | – | |
| Quarterly Free Cash Flow | $11.87M | -67.3% | +216.4% | +164.0% | – | |
| Quarterly CAPEX | $3.65M | -45.5% | -11.1% | -22.6% | – | |
| Quarterly Net Income | $1.64M | -73.8% | +106.5% | +103.5% | -12.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.98M | -63.9% | |
| 3Y | $42.98M | -63.9% | |
| 5Y | $42.98M | -63.9% | |
| All | $42.98M | -63.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.58M | N/A | +61.9% |
| 3Y | -$30.69M | N/A | +150.6% |
| 5Y | -$30.69M | +150.6% | |
| All | -$30.69M | +150.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UDMY?
As of today, UDMY quarterly cash from operations is $15.51M
What is UDMY quarterly cash from operations most recent change?
UDMY quarterly cash from operations was down -63.91% on September 30, 2025
What is 1-year change in UDMY quarterly cash from operations?
UDMY quarterly cash from operations is up +354.30% year-over-year
How far is UDMY quarterly cash from operations from its all-time high?
UDMY quarterly cash from operations is currently -63.91% below its historical high of $42.98M set on June 30, 2025
How does UDMY quarterly cash from operations rank versus sector peers?
UDMY quarterly cash from operations is higher than 43.13% of companies in Consumer Defensive sector
When is UDMY next earnings release?
The next earnings release for UDMY is on
TTM CFO
$80.29M$21.61M+36.83%
Summary
- Current Value
- As of today, UDMY TTM cash from operations is $80.29M, up +36.83% on
- Historical Performance
- UDMY TTM cash from operations is up +121.83% year-over-year, and up +391.44% over the past 3 years
- All-Time High Comparison
- UDMY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UDMY TTM cash from operations is +220.05% above its 3-year low of -$66.88M reached on
- Sector Comparison
- UDMY TTM cash from operations is higher than 44.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $80.29M | +36.8% | +121.8% | +391.4% | – | |
| Annual Cash From Operations | $53.04M | – | +2745.5% | +846.7% | +422.4% | |
| Quarterly Cash From Operations | $15.51M | -63.9% | +354.3% | +212.1% | – | |
| Price | $5.85 | -9.6% | -31.8% | -47.9% | – | |
| TTM Cash From Investing | $2.66M | +110.1% | +139.3% | +102.7% | – | |
| TTM Cash From Financing | -$51.68M | +30.6% | +66.7% | -112.2% | – | |
| TTM Free Cash Flow | $61.42M | +56.1% | +185.4% | +241.3% | – | |
| TTM CAPEX | $18.87M | -2.3% | +28.6% | +18.4% | – | |
| TTM Net Income | -$3.73M | +87.8% | +96.1% | +97.3% | -299.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.29M | at high | |
| 3Y | $80.29M | at high | |
| 5Y | $80.29M | at high | |
| All | $80.29M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.28M | +81.3% | |
| 3Y | -$66.88M | +220.1% | |
| 5Y | -$66.88M | +220.1% | |
| All | -$66.88M | +220.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UDMY?
As of today, UDMY TTM cash from operations is $80.29M
What is UDMY TTM cash from operations most recent change?
UDMY TTM cash from operations was up +36.83% on September 30, 2025
What is 1-year change in UDMY TTM cash from operations?
UDMY TTM cash from operations is up +121.83% year-over-year
How far is UDMY TTM cash from operations from its all-time high?
UDMY TTM cash from operations is currently at its all-time high
How does UDMY TTM cash from operations rank versus sector peers?
UDMY TTM cash from operations is higher than 44.08% of companies in Consumer Defensive sector
When is UDMY next earnings release?
The next earnings release for UDMY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UDMY Official Website www.udemy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1607939/000160793925000139/0001607939-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1607939/000160793925000011/0001607939-25-000011-index.htm
- UDMY Profile on Yahoo Finance finance.yahoo.com/quote/UDMY
- UDMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/udmy